Winthrop Partners - WNY as of Sept. 30, 2018
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 287 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| British American Tobac (BTI) | 4.2 | $5.2M | 111k | 46.63 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.0M | 44k | 112.84 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $3.9M | 24k | 162.58 | |
| Pfizer (PFE) | 2.6 | $3.2M | 72k | 44.07 | |
| At&t (T) | 2.5 | $3.0M | 90k | 33.58 | |
| Merck & Co (MRK) | 2.4 | $2.9M | 41k | 70.94 | |
| Verizon Communications (VZ) | 2.3 | $2.9M | 54k | 53.39 | |
| Corning Incorporated (GLW) | 2.2 | $2.8M | 78k | 35.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 2.2k | 1193.47 | |
| Pepsi (PEP) | 2.1 | $2.6M | 23k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 27k | 85.02 | |
| Apple (AAPL) | 1.9 | $2.3M | 10k | 225.74 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 31k | 73.36 | |
| Ford Motor Company (F) | 1.8 | $2.2M | 234k | 9.25 | |
| Paychex (PAYX) | 1.7 | $2.1M | 28k | 73.65 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 23k | 83.23 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.9M | 53k | 35.41 | |
| BP (BP) | 1.5 | $1.8M | 40k | 46.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.8M | 8.3k | 220.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 13k | 138.17 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.8M | 22k | 80.68 | |
| 3M Company (MMM) | 1.4 | $1.7M | 8.2k | 210.71 | |
| Danaher Corporation (DHR) | 1.4 | $1.7M | 16k | 108.66 | |
| First Commonwealth Financial (FCF) | 1.4 | $1.7M | 105k | 16.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $1.7M | 28k | 60.31 | |
| Carnival Corporation (CCL) | 1.3 | $1.6M | 26k | 63.77 | |
| Home Depot (HD) | 1.3 | $1.6M | 7.6k | 207.15 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 12k | 122.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 12k | 114.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.3M | 41k | 32.63 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 27k | 48.65 | |
| Key (KEY) | 1.1 | $1.3M | 66k | 19.89 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 8.0k | 152.49 | |
| Cme (CME) | 0.9 | $1.2M | 6.8k | 170.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 23k | 50.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.2k | 162.83 | |
| BHP Billiton (BHP) | 0.9 | $1.1M | 22k | 49.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.1M | 11k | 99.76 | |
| Royal Dutch Shell | 0.8 | $1.0M | 15k | 68.14 | |
| General Motors Company (GM) | 0.8 | $1.0M | 30k | 33.67 | |
| Buckeye Partners | 0.8 | $1000k | 28k | 35.71 | |
| Chubb (CB) | 0.8 | $1.0M | 7.5k | 133.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $988k | 3.8k | 261.00 | |
| Oracle Corporation (ORCL) | 0.8 | $950k | 18k | 51.56 | |
| Microchip Technology (MCHP) | 0.8 | $939k | 12k | 78.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $921k | 25k | 37.13 | |
| American Eagle Outfitters (AEO) | 0.7 | $882k | 36k | 24.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $866k | 17k | 52.56 | |
| Sanderson Farms | 0.7 | $862k | 8.3k | 103.37 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $832k | 10k | 79.97 | |
| Intel Corporation (INTC) | 0.7 | $800k | 17k | 47.29 | |
| iShares S&P 500 Index (IVV) | 0.6 | $761k | 2.6k | 292.73 | |
| Motorola Solutions (MSI) | 0.6 | $767k | 5.9k | 130.14 | |
| Air Products & Chemicals (APD) | 0.6 | $741k | 4.4k | 167.05 | |
| Eaton (ETN) | 0.6 | $748k | 8.6k | 86.73 | |
| CenturyLink | 0.6 | $700k | 33k | 21.20 | |
| M&T Bank Corporation (MTB) | 0.6 | $696k | 4.2k | 164.54 | |
| Ecolab (ECL) | 0.6 | $681k | 4.3k | 156.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $685k | 8.7k | 78.70 | |
| Emerson Electric (EMR) | 0.5 | $647k | 8.5k | 76.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $625k | 7.5k | 83.09 | |
| Kraft Heinz (KHC) | 0.5 | $590k | 11k | 55.11 | |
| Waters Corporation (WAT) | 0.5 | $574k | 3.0k | 194.68 | |
| U.S. Bancorp (USB) | 0.4 | $544k | 10k | 52.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $549k | 5.9k | 93.91 | |
| Bank of America Corporation (BAC) | 0.4 | $524k | 18k | 29.46 | |
| GlaxoSmithKline | 0.4 | $498k | 12k | 40.17 | |
| Abbvie (ABBV) | 0.4 | $490k | 5.2k | 94.58 | |
| BB&T Corporation | 0.4 | $485k | 10k | 48.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $479k | 7.2k | 66.95 | |
| Murphy Oil Corporation (MUR) | 0.4 | $467k | 14k | 33.34 | |
| HSBC Holdings (HSBC) | 0.4 | $452k | 10k | 43.99 | |
| Boeing Company (BA) | 0.4 | $454k | 1.2k | 371.90 | |
| Philip Morris International (PM) | 0.4 | $441k | 5.4k | 81.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $410k | 28k | 14.92 | |
| Walt Disney Company (DIS) | 0.3 | $408k | 3.5k | 116.94 | |
| People's United Financial | 0.3 | $399k | 23k | 17.12 | |
| Regions Financial Corporation (RF) | 0.3 | $369k | 20k | 18.35 | |
| International Business Machines (IBM) | 0.3 | $368k | 2.4k | 151.21 | |
| Amazon (AMZN) | 0.3 | $361k | 180.00 | 2003.00 | |
| Senior Housing Properties Trust | 0.3 | $342k | 20k | 17.56 | |
| General Electric Company | 0.3 | $339k | 30k | 11.29 | |
| Altria (MO) | 0.3 | $334k | 5.5k | 60.31 | |
| United Technologies Corporation | 0.3 | $327k | 2.3k | 139.81 | |
| Inv Balanced-risk Alloc Cl A mf | 0.3 | $324k | 30k | 10.66 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $318k | 14k | 23.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 3.5k | 87.24 | |
| UnitedHealth (UNH) | 0.2 | $301k | 1.1k | 266.04 | |
| Seagate Technology Com Stk | 0.2 | $296k | 6.3k | 47.35 | |
| Zions Bancorporation (ZION) | 0.2 | $301k | 6.0k | 50.15 | |
| Fifth Third Ban (FITB) | 0.2 | $279k | 10k | 27.92 | |
| Nike (NKE) | 0.2 | $271k | 3.2k | 84.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 1.1k | 234.88 | |
| Morgan Stanley (MS) | 0.2 | $259k | 5.6k | 46.57 | |
| General Mills (GIS) | 0.2 | $260k | 6.1k | 42.92 | |
| Woodward Governor Company (WWD) | 0.2 | $264k | 3.3k | 80.86 | |
| Biogen Idec (BIIB) | 0.2 | $230k | 650.00 | 353.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $232k | 192.00 | 1207.08 | |
| Credit Suisse Group | 0.2 | $224k | 15k | 14.94 | |
| Lord Abbett Us Govt Fund Class (LAGVX) | 0.2 | $223k | 81k | 2.74 | |
| Amgen (AMGN) | 0.2 | $214k | 1.0k | 207.29 | |
| Aon | 0.2 | $208k | 1.4k | 153.78 | |
| Cerner Corporation | 0.2 | $202k | 3.1k | 64.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $199k | 610.00 | 325.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $190k | 1.2k | 161.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $173k | 500.00 | 345.96 | |
| Honeywell International (HON) | 0.1 | $171k | 1.0k | 166.40 | |
| Praxair | 0.1 | $174k | 1.1k | 160.73 | |
| Schlumberger (SLB) | 0.1 | $171k | 2.8k | 60.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $169k | 1.0k | 168.55 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $170k | 15k | 11.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $176k | 1.6k | 110.62 | |
| Jp Morgan Strategic Income Opp | 0.1 | $170k | 15k | 11.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $161k | 750.00 | 214.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $163k | 1.5k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $160k | 1.5k | 107.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $158k | 2.8k | 56.84 | |
| Mondelez Int (MDLZ) | 0.1 | $159k | 3.7k | 42.96 | |
| Harris Corporation | 0.1 | $142k | 841.00 | 169.21 | |
| General Dynamics Corporation (GD) | 0.1 | $143k | 697.00 | 204.72 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $154k | 1.3k | 123.19 | |
| SYSCO Corporation (SYY) | 0.1 | $138k | 1.9k | 73.25 | |
| F.N.B. Corporation (FNB) | 0.1 | $137k | 11k | 12.72 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $139k | 2.4k | 56.69 | |
| Sony Corporation (SONY) | 0.1 | $121k | 2.0k | 60.65 | |
| Deere & Company (DE) | 0.1 | $120k | 800.00 | 150.33 | |
| Nextera Energy (NEE) | 0.1 | $130k | 775.00 | 167.60 | |
| Dover Corporation (DOV) | 0.1 | $120k | 1.4k | 88.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $130k | 3.0k | 43.27 | |
| Maui Land & Pineapple (MLP) | 0.1 | $128k | 10k | 12.80 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.1 | $125k | 13k | 9.91 | |
| McDonald's Corporation (MCD) | 0.1 | $116k | 694.00 | 167.29 | |
| Novartis (NVS) | 0.1 | $106k | 1.2k | 86.16 | |
| Black Hills Corporation (BKH) | 0.1 | $116k | 2.0k | 58.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $108k | 500.00 | 215.08 | |
| Nextera Energy Partners (NEP) | 0.1 | $108k | 2.2k | 48.50 | |
| Dowdupont | 0.1 | $112k | 1.7k | 64.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $99k | 2.3k | 42.92 | |
| NetApp (NTAP) | 0.1 | $103k | 1.2k | 85.89 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.1 | $98k | 8.5k | 11.48 | |
| Principal High Yield-a open-end fund (CPHYX) | 0.1 | $96k | 13k | 7.28 | |
| American Va 529 Us Government Money Market Fd Cl A M/m (AAFXX) | 0.1 | $94k | 94k | 1.00 | |
| Miller Value Opportunity Trust Class C M/f | 0.1 | $104k | 3.8k | 27.58 | |
| Barclays (BCS) | 0.1 | $90k | 10k | 8.95 | |
| Edison International (EIX) | 0.1 | $81k | 1.2k | 67.68 | |
| BorgWarner (BWA) | 0.1 | $86k | 2.0k | 42.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $81k | 598.00 | 135.58 | |
| Invesco Diversified Dividend F (LCEAX) | 0.1 | $81k | 4.0k | 20.34 | |
| Fortune Brands (FBIN) | 0.1 | $84k | 1.6k | 52.36 | |
| Evergy (EVRG) | 0.1 | $84k | 1.5k | 54.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $77k | 1.0k | 77.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $73k | 1.2k | 62.08 | |
| Qualcomm (QCOM) | 0.1 | $72k | 1.0k | 72.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $77k | 1.1k | 67.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $73k | 833.00 | 87.57 | |
| Kellogg Company (K) | 0.1 | $70k | 1.0k | 70.02 | |
| Celgene Corporation | 0.1 | $77k | 855.00 | 89.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $78k | 500.00 | 155.98 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $78k | 247.00 | 315.60 | |
| Ubs Group (UBS) | 0.1 | $79k | 5.0k | 15.79 | |
| Baxter International (BAX) | 0.1 | $68k | 875.00 | 77.09 | |
| Apache Corporation | 0.1 | $64k | 1.3k | 47.67 | |
| Edwards Lifesciences (EW) | 0.1 | $56k | 320.00 | 174.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $58k | 1.8k | 32.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $63k | 500.00 | 126.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $67k | 500.00 | 133.00 | |
| Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.1 | $66k | 2.1k | 31.78 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 400.00 | 136.19 | |
| CSX Corporation (CSX) | 0.0 | $53k | 720.00 | 74.05 | |
| Cummins (CMI) | 0.0 | $44k | 300.00 | 146.07 | |
| ConocoPhillips (COP) | 0.0 | $46k | 600.00 | 77.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 536.00 | 82.72 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 300.00 | 177.68 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 634.00 | 70.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $46k | 550.00 | 83.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 400.00 | 131.47 | |
| BOK Financial Corporation (BOKF) | 0.0 | $51k | 525.00 | 97.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $49k | 187.00 | 264.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $53k | 3.0k | 17.85 | |
| Fortive (FTV) | 0.0 | $52k | 612.00 | 84.20 | |
| State Street Corporation (STT) | 0.0 | $37k | 443.00 | 83.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $37k | 500.00 | 73.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $41k | 396.00 | 104.44 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 500.00 | 63.45 | |
| Raytheon Company | 0.0 | $42k | 205.00 | 206.66 | |
| Anadarko Petroleum Corporation | 0.0 | $40k | 600.00 | 67.41 | |
| John Wiley & Sons (WLY) | 0.0 | $36k | 600.00 | 60.60 | |
| Marriott International (MAR) | 0.0 | $33k | 246.00 | 132.03 | |
| Aqua America | 0.0 | $37k | 1.0k | 36.90 | |
| Astronics Corporation (ATRO) | 0.0 | $40k | 925.00 | 43.50 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $37k | 550.00 | 67.31 | |
| American Income Fnd Of America (AMECX) | 0.0 | $35k | 1.5k | 23.21 | |
| Xylem (XYL) | 0.0 | $32k | 400.00 | 79.87 | |
| Phillips 66 (PSX) | 0.0 | $34k | 300.00 | 112.72 | |
| Muhlenkamp Fund mut (MUHLX) | 0.0 | $35k | 653.00 | 53.75 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $41k | 2.5k | 16.57 | |
| MDU Resources (MDU) | 0.0 | $26k | 1.0k | 25.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 100.00 | 244.08 | |
| Royal Dutch Shell | 0.0 | $28k | 400.00 | 70.93 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 359.00 | 52.79 | |
| Netflix (NFLX) | 0.0 | $28k | 75.00 | 374.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 124.35 | |
| Enbridge (ENB) | 0.0 | $25k | 787.00 | 32.27 | |
| Centene Corporation (CNC) | 0.0 | $29k | 200.00 | 144.78 | |
| ING Groep (ING) | 0.0 | $26k | 2.0k | 12.97 | |
| TrustCo Bank Corp NY | 0.0 | $25k | 2.9k | 8.50 | |
| WesBan (WSBC) | 0.0 | $22k | 500.00 | 44.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 200.00 | 149.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 28.78 | |
| Baron Asset Fund (BARAX) | 0.0 | $26k | 318.00 | 81.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.2k | 21.70 | |
| American Va 529 College 2030 Fund Cl A M/f | 0.0 | $26k | 1.9k | 13.92 | |
| Apergy Corp | 0.0 | $30k | 678.00 | 43.56 | |
| Annaly Capital Management | 0.0 | $8.5k | 833.00 | 10.23 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 187.00 | 76.45 | |
| Coca-Cola Company (KO) | 0.0 | $9.2k | 200.00 | 46.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.6k | 400.00 | 21.54 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 75.00 | 180.49 | |
| Travelers Companies (TRV) | 0.0 | $10k | 77.00 | 129.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.9k | 146.00 | 47.07 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.0k | 5.58 | |
| Foot Locker (FL) | 0.0 | $9.6k | 188.00 | 50.98 | |
| CIGNA Corporation | 0.0 | $10k | 50.00 | 208.24 | |
| Ca | 0.0 | $18k | 401.00 | 44.15 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 141.12 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 119.00 | 114.82 | |
| Hershey Company (HSY) | 0.0 | $7.7k | 75.00 | 102.00 | |
| Brookline Ban (BRKL) | 0.0 | $7.5k | 450.00 | 16.70 | |
| iShares Gold Trust | 0.0 | $6.9k | 600.00 | 11.43 | |
| Dollar General (DG) | 0.0 | $18k | 164.00 | 109.30 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 70.00 | 264.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 30.00 | 347.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 550.00 | 25.71 | |
| Astronics Corporation (ATROB) | 0.0 | $9.6k | 224.00 | 43.06 | |
| Fundamental Invs (ANCFX) | 0.0 | $14k | 219.00 | 65.39 | |
| Citigroup (C) | 0.0 | $9.7k | 135.00 | 71.73 | |
| Bond Fund Of America mutual fund (ABNDX) | 0.0 | $16k | 1.3k | 12.48 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 75.00 | 164.45 | |
| stock | 0.0 | $9.7k | 80.00 | 120.90 | |
| Cyrusone | 0.0 | $13k | 200.00 | 63.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 320.00 | 54.54 | |
| Growth Fund Of America 529a | 0.0 | $16k | 287.00 | 56.13 | |
| Medtronic (MDT) | 0.0 | $9.8k | 100.00 | 98.37 | |
| Allergan | 0.0 | $9.5k | 50.00 | 190.48 | |
| Apple Hospitality Reit (APLE) | 0.0 | $7.0k | 400.00 | 17.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 225.00 | 64.32 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.6k | 475.00 | 18.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $11k | 100.00 | 106.45 | |
| Aberdeen U.s. Multi Cap Equity Fund Inst. Service Cls N/l | 0.0 | $15k | 1.0k | 14.42 | |
| American Va 529 Capital World Growth & Inc Fd Cl A M/f | 0.0 | $7.9k | 154.00 | 51.08 | |
| American Va 529 Fundamental Investor Fund Class A M/f | 0.0 | $17k | 255.00 | 65.44 | |
| American Va 529 Mutual Fund Class A M/f | 0.0 | $8.1k | 188.00 | 42.90 | |
| American Va 529 New Perspective Fund Class A M/f | 0.0 | $15k | 327.00 | 46.35 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $15k | 708.00 | 21.15 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $9.7k | 470.00 | 20.74 | |
| Bscm etf | 0.0 | $9.3k | 450.00 | 20.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.9k | 490.00 | 20.22 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $7.3k | 298.00 | 24.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.7k | 63.00 | 42.81 | |
| Citrix Systems | 0.0 | $5.6k | 50.00 | 111.16 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 30.00 | 99.40 | |
| AmerisourceBergen (COR) | 0.0 | $6.1k | 66.00 | 92.21 | |
| Office Depot | 0.0 | $802.000000 | 250.00 | 3.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6k | 23.00 | 113.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2k | 53.00 | 78.72 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1k | 30.00 | 36.60 | |
| Gilead Sciences (GILD) | 0.0 | $4.7k | 61.00 | 77.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.5k | 34.00 | 102.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 0 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.1k | 63.00 | 81.13 | |
| Southwest Airlines (LUV) | 0.0 | $4.4k | 70.00 | 62.44 | |
| Trinity Industries (TRN) | 0.0 | $3.7k | 100.00 | 36.64 | |
| National Fuel Gas (NFG) | 0.0 | $5.6k | 100.00 | 56.06 | |
| Blackrock Internat'l semne | 0.0 | $5.3k | 194.00 | 27.37 | |
| Duke Energy (DUK) | 0.0 | $2.6k | 33.00 | 80.00 | |
| Sibanye Gold | 0.0 | $19.000000 | 8.00 | 2.38 | |
| Deutsche Global Real Estate Se | 0.0 | $2.2k | 246.00 | 8.93 | |
| Goldman Sachs Short Dur Govt A | 0.0 | $2.7k | 281.00 | 9.74 | |
| Esc Seventy Seven | 0.0 | $0 | 35.00 | 0.00 | |
| Bank Ireland Group Plc Ord (BKRIF) | 0.0 | $1.0k | 133.00 | 7.66 | |
| Iqiyi (IQ) | 0.0 | $4.3k | 160.00 | 27.07 | |
| American Va 529 Bond Fund Of America Class A M/f | 0.0 | $1.3k | 104.00 | 12.58 | |
| American Va 529 Capital Income Builder Fund Class A M/f | 0.0 | $4.8k | 80.00 | 60.41 | |
| American Va 529 Investment Company Of America Fd Cl A M/f | 0.0 | $2.6k | 63.00 | 42.05 | |
| American Va 529 Washington Mutual Investors Fd Cl A M/f | 0.0 | $5.4k | 116.00 | 46.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.8k | 15.00 | 185.73 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $4.9k | 197.00 | 25.13 |
